Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZBBB |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 7.75 |
| Base Currency | CAD |
| Closing Market Price | $ 26.85 |
| 12-Month Low/High (Market Price) | $ 26.22 / $ 27.56 |
|
Closing NAV Price (May 29, 2023) |
$ 26.8142 |
| 12-Month Low/High (Price (NAV)) | $ 26.0552 / $ 27.5784 |
| Weighted Average Term (Years) | 4.51 |
| Weighted Average Coupon (%) | 3.38% |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.54% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
5.20% |
| Weighted Average Duration (Years) | 4.01 |
| Maximum Annual Management Fee | 0.15% |
| Management Expense Ratio |
0.17% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 101 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Feb 05, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 289 |
| Index | FTSE Canada 1-10 year BBB Corporate Bond Index™ |
| Exchange | TSX |
| CUSIP | 05601B107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO BBB Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year BBB Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a BBB rating.
Benchmark Info
The FTSE Canada 1-10 year BBB Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years, with a credit rating of BBB and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of BBB corporate bonds
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 7.75 |
|---|---|
| Market Price | $ 26.85 |
| 12-Month Low/High (Market Price) | $ 26.22 / $ 27.56 |
| Price (NAV) | $ 26.8142 |
| 12-Month Low/High (Price (NAV)) | $ 26.0552 / $ 27.5784 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 26.85 | - | - |
| Price (NAV) | $ 26.8142 | $ -0.0101 | -0.04% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 3.56% | -1.63% | - | - | - | 0.45% |
| Index | 3.60% | -1.41% | - | - | - | 0.79% |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| NAV | 3.44% | -6.89% | -0.83% | 6.22% |
| Index | 3.51% | -6.78% | -0.44% | 6.77% |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 3.44% | 0.95% | 1.14% | 5.12% | 3.56% | -3.23% | - | - | - | 1.45% |
| Index | 3.51% | 0.97% | 1.13% | 5.17% | 3.60% | -2.79% | - | - | - | 2.57% |
| Apr 28, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.240000 | - | 0.240000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.240000 | 0.000000 | 0.240000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Fixed Income
98.94%
Cash and Cash Equivalents
1.06%
Number of Holdings
278
Total Net Assets
$ 7,749,295.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.56% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 125,000 | CAD | 3.71 | 08/11/2026 | 120,772 | - | Fixed Income |
| 1.54% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 | CA07813ZCG78 | 137,000 | CAD | 3.00 | 03/17/2031 | 119,468 | - | Fixed Income |
| 1.53% | ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 | CA775109BK61 | 125,000 | CAD | 3.65 | 03/31/2027 | 118,563 | - | Fixed Income |
| 1.30% | TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 | CA89353ZCF32 | 105,000 | CAD | 3.80 | 04/05/2027 | 100,635 | - | Fixed Income |
| 1.25% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 100,000 | CAD | 3.30 | 07/17/2025 | 97,184 | - | Fixed Income |
| 1.21% | ENBRIDGE PIPELINES INC 3.52% 22Feb2029 | CA29250ZAX65 | 100,000 | CAD | 3.52 | 02/22/2029 | 93,611 | - | Fixed Income |
| 1.16% | CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033 | CA13607LGL14 | 90,000 | CAD | 5.33 | 01/20/2033 | 89,918 | - | Fixed Income |
| 1.15% | TRANSCANADA PIPELINES LTD 3% 18Sep2029 | CA89353ZCE66 | 100,000 | CAD | 3.00 | 09/18/2029 | 89,003 | - | Fixed Income |
| 1.07% | CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 | CA13645RAZ79 | 90,000 | CAD | 3.15 | 03/13/2029 | 82,703 | - | Fixed Income |
| 1.06% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 | CA07813ZCB81 | 85,000 | CAD | 2.75 | 01/29/2025 | 82,255 | - | Fixed Income |
| 1.04% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | CA019456AH51 | 90,000 | CAD | 1.73 | 02/12/2026 | 80,665 | - | Fixed Income |
| 1.03% | BANK OF NOVA SCOTIA/THE 3.93% 03May2032 | CA06415GDJ63 | 85,000 | CAD | 3.93 | 05/03/2032 | 79,746 | - | Fixed Income |
| 1.01% | BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 | CA06415EUC79 | 80,000 | CAD | 2.84 | 07/03/2029 | 78,208 | - | Fixed Income |
| 0.98% | TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 | CA89353ZCH97 | 88,000 | CAD | 2.97 | 06/09/2031 | 75,860 | - | Fixed Income |
| 0.97% | BANK OF MONTREAL 2.08% 17Jun2030 | CA06369ZCF95 | 80,000 | CAD | 2.08 | 06/17/2030 | 74,982 | - | Fixed Income |
| 0.96% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 79,000 | CAD | 3.50 | 02/07/2028 | 74,687 | - | Fixed Income |
| 0.94% | ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 | CA775109BT70 | 79,000 | CAD | 3.75 | 04/15/2029 | 73,218 | - | Fixed Income |
| 0.93% | DAIMLER TRUCK FINANCE CANADA INC 2.14% 13Dec2024 | CA233852AD45 | 75,000 | CAD | 2.14 | 12/13/2024 | 71,848 | - | Fixed Income |
| 0.92% | CANADIAN IMPERIAL BANK 4.2% 07Apr2032 | CA13607HR792 | 75,000 | CAD | 4.20 | 04/07/2032 | 71,377 | - | Fixed Income |
| 0.92% | ENBRIDGE INC 2.99% 03Oct2029 | CA29251ZBS52 | 80,000 | CAD | 2.99 | 10/03/2029 | 71,182 | - | Fixed Income |
| 0.92% | ENBRIDGE INC 3.2% 08Jun2027 | CA29251ZBK27 | 75,000 | CAD | 3.20 | 06/08/2027 | 71,116 | - | Fixed Income |
| 0.90% | TRANSCANADA PIPELINES LTD 5.33% 12May2032 | CA89353ZCK27 | 70,000 | CAD | 5.33 | 05/12/2032 | 69,821 | - | Fixed Income |
| 0.89% | TELUS CORP 3.3% 02May2029 | CA87971MBJ14 | 75,000 | CAD | 3.30 | 05/02/2029 | 68,607 | - | Fixed Income |
| 0.82% | CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 | CA13607GCJ19 | 65,000 | CAD | 2.95 | 06/19/2029 | 63,820 | - | Fixed Income |
| 0.82% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | CA83179XAN80 | 70,000 | CAD | 1.74 | 12/16/2025 | 63,810 | - | Fixed Income |
| 0.81% | BANK OF MONTREAL 1.93% 22Jul2031 | CA06369ZCG78 | 70,000 | CAD | 1.93 | 07/22/2031 | 62,658 | - | Fixed Income |
| 0.78% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 65,000 | CAD | 2.01 | 07/21/2030 | 60,478 | - | Fixed Income |
| 0.76% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 60,000 | CAD | 3.97 | 06/23/2026 | 59,143 | - | Fixed Income |
| 0.75% | BELL CANADA INC 2.9% 10Sep2029 | CA07813ZCC64 | 65,000 | CAD | 2.90 | 09/10/2029 | 58,098 | - | Fixed Income |
| 0.74% | INTER PIPELINE LTD/AB 3.48% 16Dec2026 | CA45834ZAP41 | 60,000 | CAD | 3.48 | 12/16/2026 | 57,104 | - | Fixed Income |
| 0.73% | ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 | CA775109BU44 | 59,000 | CAD | 3.10 | 04/15/2025 | 56,758 | - | Fixed Income |
| 0.73% | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 | CA303901BD38 | 60,000 | CAD | 4.23 | 06/14/2029 | 56,466 | - | Fixed Income |
| 0.72% | ENBRIDGE INC 5.38% 27Sep2077 | CA29250NAT24 | 60,000 | CAD | 5.38 | 09/27/2077 | 55,646 | - | Fixed Income |
| 0.72% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 | CA07813ZCE21 | 65,000 | CAD | 2.50 | 05/14/2030 | 55,457 | - | Fixed Income |
| 0.70% | TELUS CORP 3.75% 17Jan2025 | CA87971MAX17 | 55,000 | CAD | 3.75 | 01/17/2025 | 54,342 | - | Fixed Income |
| 0.70% | ROGERS COMMUNICATIONS INC 3.25% 01May2029 | CA775109BJ98 | 60,000 | CAD | 3.25 | 05/01/2029 | 53,963 | - | Fixed Income |
| 0.69% | TELUS CORP 3.15% 19Feb2030 | CA87971MBN26 | 60,000 | CAD | 3.15 | 02/19/2030 | 53,815 | - | Fixed Income |
| 0.68% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.85% 10Nov2032 | CA07813ZCK80 | 50,000 | CAD | 5.85 | 11/10/2032 | 52,488 | - | Fixed Income |
| 0.67% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 | CA07813ZBV54 | 55,000 | CAD | 2.90 | 08/12/2026 | 52,011 | - | Fixed Income |
| 0.63% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 | CA07813ZBZ68 | 50,000 | CAD | 3.35 | 03/12/2025 | 48,750 | - | Fixed Income |
| 0.62% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 50,000 | CAD | 2.88 | 09/17/2029 | 48,311 | - | Fixed Income |
| 0.62% | FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 | CA303901BG68 | 55,000 | CAD | 3.95 | 03/03/2031 | 48,310 | - | Fixed Income |
| 0.62% | INTER PIPELINE LTD/AB 3.17% 24Mar2025 | CA45834ZAM10 | 50,000 | CAD | 3.17 | 03/24/2025 | 48,166 | - | Fixed Income |
| 0.62% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 | CA11291ZAE75 | 50,000 | CAD | 4.19 | 09/11/2028 | 47,864 | - | Fixed Income |
| 0.62% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 | CA17039AAN69 | 50,000 | CAD | 4.18 | 03/08/2028 | 47,836 | - | Fixed Income |
| 0.61% | INTER PIPELINE LTD/AB 3.98% 25Nov2031 | CA45833VAC33 | 54,000 | CAD | 3.98 | 11/25/2031 | 47,373 | - | Fixed Income |
| 0.61% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 50,000 | CAD | 2.75 | 07/08/2026 | 47,283 | - | Fixed Income |
| 0.60% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 48,000 | CAD | 3.54 | 06/11/2025 | 46,725 | - | Fixed Income |
| 0.59% | KEYERA CORP 3.96% 29May2030 | CA49327ZAB19 | 50,000 | CAD | 3.96 | 05/29/2030 | 45,835 | - | Fixed Income |
| 0.58% | GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 | CA387427AK38 | 55,000 | CAD | 2.38 | 12/18/2030 | 44,896 | - | Fixed Income |
| 0.58% | ENBRIDGE PIPELINES INC 3% 10Aug2026 | CA29250ZAV00 | 47,000 | CAD | 3.00 | 08/10/2026 | 44,659 | - | Fixed Income |
| 0.57% | TELUS CORP 2.05% 07Oct2030 | CA87971MBS13 | 54,000 | CAD | 2.05 | 10/07/2030 | 44,079 | - | Fixed Income |
| 0.56% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 | CA07813ZBT09 | 45,000 | CAD | 3.55 | 03/02/2026 | 43,603 | - | Fixed Income |
| 0.55% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 | CA07813ZBY93 | 45,000 | CAD | 3.60 | 09/29/2027 | 42,806 | - | Fixed Income |
| 0.55% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 49,000 | CAD | 1.51 | 09/20/2027 | 42,601 | - | Fixed Income |
| 0.54% | ENBRIDGE INC 6.1% 09Nov2032 | CA29251ZBW64 | 40,000 | CAD | 6.10 | 11/09/2032 | 42,163 | - | Fixed Income |
| 0.54% | TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 | CA89353ZCA45 | 45,000 | CAD | 3.39 | 03/15/2028 | 41,955 | - | Fixed Income |
| 0.53% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 | CA17039AAU03 | 45,000 | CAD | 2.85 | 05/21/2027 | 40,992 | - | Fixed Income |
| 0.52% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 2.86% 01Sep2032 | CA11291ZAG24 | 50,000 | CAD | 2.86 | 09/01/2032 | 40,570 | - | Fixed Income |
| 0.52% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 | CA11291ZAF41 | 45,000 | CAD | 3.41 | 10/09/2029 | 40,394 | - | Fixed Income |
| 0.52% | NATIONAL BANK OF CANADA 5.43% 16Aug2032 | CA63306AHF62 | 40,000 | CAD | 5.43 | 08/16/2032 | 39,988 | - | Fixed Income |
| 0.50% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 5.35% 29May2028 | CA83179XAQ12 | 40,000 | CAD | 5.35 | 05/29/2028 | 39,100 | - | Fixed Income |
| 0.50% | ENBRIDGE INC 6.63% 12Apr2078 | CA29250NAX36 | 40,000 | CAD | 6.63 | 04/12/2078 | 39,018 | - | Fixed Income |
| 0.49% | ENBRIDGE INC 2.44% 02Jun2025 | CA29251ZBT36 | 40,000 | CAD | 2.44 | 06/02/2025 | 38,330 | - | Fixed Income |
| 0.49% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 | CA07813ZCA09 | 40,000 | CAD | 3.80 | 08/21/2028 | 38,300 | - | Fixed Income |
| 0.49% | BRUCE POWER LP 4% 21Jun2030 | CA116705AJ37 | 40,000 | CAD | 4.00 | 06/21/2030 | 38,181 | - | Fixed Income |
| 0.49% | ENMAX CORP 3.84% 05Jun2028 | CA293365AD49 | 40,000 | CAD | 3.84 | 06/05/2028 | 38,130 | - | Fixed Income |
| 0.48% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 41,000 | CAD | 2.01 | 05/12/2026 | 37,131 | - | Fixed Income |
| 0.48% | PEMBINA PIPELINE CORP 3.62% 03Apr2029 | CA70632ZAM38 | 40,000 | CAD | 3.62 | 04/03/2029 | 37,003 | - | Fixed Income |
| 0.48% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029 | CA17039AAP18 | 40,000 | CAD | 3.53 | 06/11/2029 | 36,836 | - | Fixed Income |
| 0.46% | RELIANCE LP 2.68% 01Dec2027 | CA759480AL07 | 40,000 | CAD | 2.68 | 12/01/2027 | 35,967 | - | Fixed Income |
| 0.46% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 40,000 | CAD | 1.96 | 04/21/2031 | 35,957 | - | Fixed Income |
| 0.46% | ALTAGAS LTD 2.17% 16Mar2027 | CA02138ZAZ68 | 40,000 | CAD | 2.17 | 03/16/2027 | 35,877 | - | Fixed Income |
| 0.46% | ALGONQUIN POWER CO 2.85% 15Jul2031 | CA01585PAK18 | 42,000 | CAD | 2.85 | 07/15/2031 | 35,597 | - | Fixed Income |
| 0.46% | FORTIS INC/CANADA 2.18% 15May2028 | CA349553AP21 | 40,000 | CAD | 2.18 | 05/15/2028 | 35,442 | - | Fixed Income |
| 0.45% | CAPITAL POWER CORP 4.99% 23Jan2026 | CA14046ZAL37 | 35,000 | CAD | 4.99 | 01/23/2026 | 34,977 | - | Fixed Income |
| 0.45% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 5.4% 01Mar2033 | CA17039AAX42 | 35,000 | CAD | 5.40 | 03/01/2033 | 34,870 | - | Fixed Income |
| 0.45% | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | CA01626PAE66 | 35,000 | CAD | 3.60 | 06/02/2025 | 34,540 | - | Fixed Income |
| 0.45% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 38,000 | CAD | 2.24 | 06/16/2027 | 34,527 | - | Fixed Income |
| 0.44% | VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 | CA92277LAH92 | 40,000 | CAD | 3.30 | 12/01/2031 | 34,043 | - | Fixed Income |
| 0.43% | CENOVUS ENERGY INC 3.6% 10Mar2027 | CA15135UAU30 | 35,000 | CAD | 3.60 | 03/10/2027 | 33,568 | - | Fixed Income |
| 0.43% | BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 | CA11282ZAA62 | 34,000 | CAD | 3.75 | 06/02/2025 | 33,550 | - | Fixed Income |
| 0.43% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | CA37045YAH77 | 36,000 | CAD | 1.70 | 07/09/2025 | 33,337 | - | Fixed Income |
| 0.43% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 35,000 | CAD | 2.58 | 02/12/2025 | 33,330 | - | Fixed Income |
| 0.43% | WESTCOAST ENERGY INC 7.15% 20Mar2031 | CA95751ZAH60 | 30,000 | CAD | 7.15 | 03/20/2031 | 33,152 | - | Fixed Income |
| 0.42% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 37,000 | CAD | 2.41 | 04/19/2028 | 32,838 | - | Fixed Income |
| 0.41% | NISSAN CANADA INC 2.1% 22Sep2025 | CA65479EAB08 | 35,000 | CAD | 2.10 | 09/22/2025 | 31,913 | - | Fixed Income |
| 0.41% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | CA26153WAC34 | 35,000 | CAD | 1.66 | 12/22/2025 | 31,847 | - | Fixed Income |
| 0.40% | TELUS CORP 5% 13Sep2029 | CA87971MBZ55 | 31,000 | CAD | 5.00 | 09/13/2029 | 31,189 | - | Fixed Income |
| 0.40% | ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 | CA775109BV27 | 34,000 | CAD | 4.25 | 04/15/2032 | 31,156 | - | Fixed Income |
| 0.39% | GM FINANCIAL CAD 3.15% 08Feb2027 | CA37045YAJ34 | 33,000 | CAD | 3.15 | 02/08/2027 | 30,560 | - | Fixed Income |
| 0.39% | TERANET HOLDINGS LP 3.72% 23Feb2029 | CA880789AS10 | 33,000 | CAD | 3.72 | 02/23/2029 | 30,232 | - | Fixed Income |
| 0.39% | LOBLAW COS LTD 4.49% 11Dec2028 | CA539481AM35 | 30,000 | CAD | 4.49 | 12/11/2028 | 30,102 | - | Fixed Income |
| 0.39% | CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 | CA13645RBC75 | 33,000 | CAD | 2.54 | 02/28/2028 | 30,044 | - | Fixed Income |
| 0.39% | TELUS CORP 5.25% 15Nov2032 | CA87971MBX08 | 30,000 | CAD | 5.25 | 11/15/2032 | 29,994 | - | Fixed Income |
| 0.38% | ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 | CA01626PAF32 | 30,000 | CAD | 3.06 | 07/26/2024 | 29,516 | - | Fixed Income |
| 0.38% | WESTCOAST ENERGY INC 3.43% 12Sep2024 | CA95751ZAS26 | 30,000 | CAD | 3.43 | 09/12/2024 | 29,435 | - | Fixed Income |
| 0.38% | TELUS CORP 2.85% 13Nov2031 | CA87971MBV42 | 35,000 | CAD | 2.85 | 11/13/2031 | 29,420 | - | Fixed Income |
| 0.38% | 407 INTERNATIONAL INC 4.45% 14Aug2031 | CA35085ZBZ86 | 30,000 | CAD | 4.45 | 08/14/2031 | 29,228 | - | Fixed Income |
| 0.37% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 30,000 | CAD | 3.45 | 09/29/2025 | 29,019 | - | Fixed Income |
| 0.37% | LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 | CA51925DBY19 | 30,000 | CAD | 1.15 | 06/03/2024 | 28,769 | - | Fixed Income |
| 0.37% | CAPITAL POWER CORP 4.42% 08Feb2030 | CA14046ZAM10 | 30,000 | CAD | 4.42 | 02/08/2030 | 28,681 | - | Fixed Income |
| 0.37% | ALTAGAS LTD 2.16% 10Jun2025 | CA02138ZAT09 | 30,000 | CAD | 2.16 | 06/10/2025 | 28,428 | - | Fixed Income |
| 0.37% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 | CA766910BH56 | 33,000 | CAD | 2.83 | 11/08/2028 | 28,346 | - | Fixed Income |
| 0.36% | EQUITABLE BANK 1.94% 10Mar2025 | CA29446NAH31 | 30,000 | CAD | 1.94 | 03/10/2025 | 27,940 | - | Fixed Income |
| 0.36% | CGI INC 2.1% 18Sep2028 | CA12532HAG98 | 32,000 | CAD | 2.10 | 09/18/2028 | 27,875 | - | Fixed Income |
| 0.36% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 30,000 | CAD | 2.60 | 09/23/2026 | 27,835 | - | Fixed Income |
| 0.36% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.19% 11Jun2027 | CA83179XAL25 | 30,000 | CAD | 3.19 | 06/11/2027 | 27,667 | - | Fixed Income |
| 0.36% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.75% 12Jul2027 | CA31943BBY52 | 30,000 | CAD | 3.75 | 07/12/2027 | 27,641 | - | Fixed Income |
| 0.35% | DAIMLER TRUCK FINANCE CANADA INC 2.46% 15Dec2026 | CA233852AE28 | 30,000 | CAD | 2.46 | 12/15/2026 | 27,509 | - | Fixed Income |
| 0.35% | BROOKFIELD RENEWABLE PARTNERS ULC 3.38% 15Jan2030 | CA11282ZAN83 | 30,000 | CAD | 3.38 | 01/15/2030 | 27,344 | - | Fixed Income |
| 0.35% | TRANSCONTINENTAL INC 2.28% 13Jul2026 | CA893578AB09 | 30,000 | CAD | 2.28 | 07/13/2026 | 27,273 | - | Fixed Income |
| 0.35% | GIBSON ENERGY INC 3.6% 17Sep2029 | CA37482ZAA99 | 30,000 | CAD | 3.60 | 09/17/2029 | 27,247 | - | Fixed Income |
| 0.35% | SUNCOR ENERGY INC 3.1% 24May2029 | CA86721ZAP41 | 30,000 | CAD | 3.10 | 05/24/2029 | 27,075 | - | Fixed Income |
| 0.35% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | CA37045YAG94 | 30,000 | CAD | 1.75 | 04/15/2026 | 27,010 | - | Fixed Income |
| 0.35% | H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 | CA403925BD12 | 30,000 | CAD | 2.63 | 02/19/2027 | 26,806 | - | Fixed Income |
| 0.34% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 | CA07813ZCJ18 | 30,000 | CAD | 2.20 | 05/29/2028 | 26,430 | - | Fixed Income |
| 0.34% | MCAP COMMERCIAL LP 3.38% 26Nov2027 | CA55279QAE04 | 30,000 | CAD | 3.38 | 11/26/2027 | 26,354 | - | Fixed Income |
| 0.34% | HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 | CA44932WAB69 | 28,000 | CAD | 3.20 | 02/16/2027 | 26,058 | - | Fixed Income |
| 0.33% | ALTAGAS LTD 2.08% 30May2028 | CA02138ZAW38 | 30,000 | CAD | 2.08 | 05/30/2028 | 25,886 | - | Fixed Income |
| 0.33% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 | CA227107AR02 | 30,000 | CAD | 3.21 | 10/09/2030 | 25,382 | - | Fixed Income |
| 0.33% | HYDRO ONE LTD 1.41% 15Oct2027 | CA448811AC32 | 29,000 | CAD | 1.41 | 10/15/2027 | 25,361 | - | Fixed Income |
| 0.32% | CAMECO CORP 4.19% 24Jun2024 | CA13321LAK40 | 25,000 | CAD | 4.19 | 06/24/2024 | 24,983 | - | Fixed Income |
| 0.32% | INTER PIPELINE LTD/AB 5.85% 18May2032 | CA45833VAE98 | 25,000 | CAD | 5.85 | 05/18/2032 | 24,942 | - | Fixed Income |
| 0.32% | CANADIAN WESTERN BANK 3.67% 11Jun2029 | CA136765BF01 | 25,000 | CAD | 3.67 | 06/11/2029 | 24,696 | - | Fixed Income |
| 0.32% | ARC RESOURCES LTD 3.47% 10Mar2031 | CA00208DAB79 | 28,000 | CAD | 3.47 | 03/10/2031 | 24,688 | - | Fixed Income |
| 0.32% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 | CA17039AAM86 | 25,000 | CAD | 3.56 | 09/09/2024 | 24,523 | - | Fixed Income |
| 0.32% | FINNING INTERNATIONAL INC 4.45% 16May2028 | CA318071AG20 | 25,000 | CAD | 4.45 | 05/16/2028 | 24,415 | - | Fixed Income |
| 0.31% | EMERA INC 4.84% 02May2030 | CA290876AE12 | 25,000 | CAD | 4.84 | 05/02/2030 | 24,400 | - | Fixed Income |
| 0.31% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 27,000 | CAD | 1.42 | 06/19/2026 | 24,363 | - | Fixed Income |
| 0.31% | TRANSCANADA TRUST 4.2% 04Mar2081 | CA89356BAF54 | 30,000 | CAD | 4.20 | 03/04/2081 | 24,215 | - | Fixed Income |
| 0.31% | BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 | CA11282ZAL28 | 25,000 | CAD | 3.63 | 01/15/2027 | 23,973 | - | Fixed Income |
| 0.31% | ENBRIDGE INC 5.36% 26May2033 | CA29251ZBZ95 | 24,000 | CAD | 5.36 | 05/26/2033 | 23,931 | - | Fixed Income |
| 0.31% | THOMSON REUTERS CORP 2.24% 14May2025 | CA884903BW40 | 25,000 | CAD | 2.24 | 05/14/2025 | 23,644 | - | Fixed Income |
| 0.30% | CCL INDUSTRIES INC 3.86% 13Apr2028 | CA124900AC56 | 25,000 | CAD | 3.86 | 04/13/2028 | 23,567 | - | Fixed Income |
| 0.30% | SYSCO CANADA INC 3.65% 25Apr2025 | CA871828AA79 | 24,000 | CAD | 3.65 | 04/25/2025 | 23,356 | - | Fixed Income |
| 0.30% | GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 | CA387427AH09 | 25,000 | CAD | 3.06 | 06/04/2027 | 23,254 | - | Fixed Income |
| 0.29% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 | CA17039AAV85 | 25,000 | CAD | 2.46 | 11/30/2026 | 22,672 | - | Fixed Income |
| 0.29% | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | CA766910BG73 | 25,000 | CAD | 1.97 | 06/15/2026 | 22,568 | - | Fixed Income |
| 0.29% | SAGEN MI CANADA INC 2.96% 01Mar2027 | CA37252BAD43 | 25,000 | CAD | 2.96 | 03/01/2027 | 22,437 | - | Fixed Income |
| 0.28% | RELIANCE LP 2.67% 01Aug2028 | CA759480AM89 | 25,000 | CAD | 2.67 | 08/01/2028 | 21,973 | - | Fixed Income |
| 0.28% | CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 | CA12658MAA95 | 23,000 | CAD | 1.50 | 10/01/2024 | 21,805 | - | Fixed Income |
| 0.28% | VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 | CA92277LAG10 | 24,000 | CAD | 2.45 | 01/04/2027 | 21,725 | - | Fixed Income |
| 0.28% | TELUS CORP 4.95% 28Mar2033 | CA87971MCA95 | 22,000 | CAD | 4.95 | 03/28/2033 | 21,584 | - | Fixed Income |
| 0.27% | CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 | CA126462AH31 | 24,000 | CAD | 3.03 | 02/05/2029 | 21,185 | - | Fixed Income |
| 0.26% | TRANSCANADA PIPELINES LTD 5.28% 15Jul2030 | CA89353ZCN65 | 20,000 | CAD | 5.28 | 07/15/2030 | 20,288 | - | Fixed Income |
| 0.26% | LOBLAW COS LTD 5.01% 13Sep2032 | CA539481AP65 | 20,000 | CAD | 5.01 | 09/13/2032 | 20,217 | - | Fixed Income |
| 0.26% | ENBRIDGE INC 4.9% 26May2028 | CA29251ZCA36 | 20,000 | CAD | 4.90 | 05/26/2028 | 19,910 | - | Fixed Income |
| 0.25% | PEMBINA PIPELINE CORP 4.24% 15Jun2027 | CA70632ZAF86 | 20,000 | CAD | 4.24 | 06/15/2027 | 19,667 | - | Fixed Income |
| 0.25% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 | CA17039AAK21 | 20,000 | CAD | 3.55 | 01/10/2025 | 19,606 | - | Fixed Income |
| 0.25% | ENBRIDGE INC 3.95% 19Nov2024 | CA29251ZBQ96 | 20,000 | CAD | 3.95 | 11/19/2024 | 19,597 | - | Fixed Income |
| 0.25% | INTER PIPELINE LTD/AB 4.23% 01Jun2027 | CA45834ZAR07 | 20,000 | CAD | 4.23 | 06/01/2027 | 19,515 | - | Fixed Income |
| 0.25% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 4.32% 31Jul2025 | CA31943BBW96 | 20,000 | CAD | 4.32 | 07/31/2025 | 19,506 | - | Fixed Income |
| 0.25% | FORTIS INC/CANADA 4.43% 31May2029 | CA349553AQ04 | 20,000 | CAD | 4.43 | 05/31/2029 | 19,487 | - | Fixed Income |
| 0.25% | SAPUTO INC 2.88% 19Nov2024 | CA80310ZAF68 | 20,000 | CAD | 2.88 | 11/19/2024 | 19,300 | - | Fixed Income |
| 0.25% | FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 | CA303901AZ58 | 20,000 | CAD | 4.25 | 12/06/2027 | 19,245 | - | Fixed Income |
| 0.25% | CHARTWELL RETIREMENT RESIDENCES 4.21% 28Apr2025 | CA16141AAC77 | 20,000 | CAD | 4.21 | 04/28/2025 | 19,210 | - | Fixed Income |
| 0.25% | DREAM SUMMIT INDUSTRIAL LP 2.44% 14Jul2028 | CA26154EAD00 | 22,000 | CAD | 2.44 | 07/14/2028 | 19,036 | - | Fixed Income |
| 0.24% | TRISUMMIT UTILITIES INC 3.15% 06Apr2026 | CA02091ZAB46 | 20,000 | CAD | 3.15 | 04/06/2026 | 18,952 | - | Fixed Income |
| 0.24% | VENTAS CANADA FINANCE LTD 5.4% 21Apr2028 | CA92277LAJ58 | 19,000 | CAD | 5.40 | 04/21/2028 | 18,899 | - | Fixed Income |
| 0.24% | LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 | CA51925DCB07 | 20,000 | CAD | 1.95 | 03/17/2025 | 18,745 | - | Fixed Income |
| 0.24% | H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 | CA403925BC39 | 20,000 | CAD | 2.91 | 06/02/2026 | 18,557 | - | Fixed Income |
| 0.24% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 20,000 | CAD | 2.35 | 03/10/2026 | 18,547 | - | Fixed Income |
| 0.24% | GIBSON ENERGY INC 2.85% 14Jul2027 | CA37482ZAC55 | 20,000 | CAD | 2.85 | 07/14/2027 | 18,364 | - | Fixed Income |
| 0.23% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 20,000 | CAD | 2.95 | 10/21/2027 | 18,193 | - | Fixed Income |
| 0.23% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.45% 01Mar2028 | CA31890BAA13 | 20,000 | CAD | 3.45 | 03/01/2028 | 17,802 | - | Fixed Income |
| 0.23% | BROOKFIELD RENEWABLE PARTNERS ULC 5.88% 09Nov2032 | CA11282ZAR97 | 17,000 | CAD | 5.88 | 11/09/2032 | 17,641 | - | Fixed Income |
| 0.23% | TOURMALINE OIL CORP 2.08% 25Jan2028 | CA89156VAA40 | 20,000 | CAD | 2.08 | 01/25/2028 | 17,611 | - | Fixed Income |
| 0.23% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | CA26153WAF64 | 20,000 | CAD | 2.06 | 06/17/2027 | 17,545 | - | Fixed Income |
| 0.22% | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | CA13638ZDX02 | 19,000 | CAD | 2.50 | 01/17/2028 | 17,226 | - | Fixed Income |
| 0.22% | ROGERS COMMUNICATIONS INC 2.9% 09Dec2030 | CA775109CS88 | 20,000 | CAD | 2.90 | 12/09/2030 | 17,164 | - | Fixed Income |
| 0.22% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 | CA83179XAP39 | 20,000 | CAD | 2.31 | 12/18/2028 | 16,847 | - | Fixed Income |
| 0.21% | METRO INC/CN 1.92% 02Dec2024 | CA59162NAK50 | 17,000 | CAD | 1.92 | 12/02/2024 | 16,328 | - | Fixed Income |
| 0.20% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 | CA07813ZCF95 | 18,000 | CAD | 1.65 | 08/16/2027 | 15,848 | - | Fixed Income |
| 0.20% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.98% 14Feb2033 | CA11291ZAL19 | 15,000 | CAD | 5.98 | 02/14/2033 | 15,661 | - | Fixed Income |
| 0.20% | HYUNDAI CAPITAL CANADA INC 5.57% 08Mar2028 | CA44932WAD26 | 15,000 | CAD | 5.57 | 03/08/2028 | 15,138 | - | Fixed Income |
| 0.19% | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | CA126462AB60 | 15,000 | CAD | 3.53 | 06/09/2025 | 14,602 | - | Fixed Income |
| 0.19% | BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 15Jan2029 | CA11282ZAM01 | 15,000 | CAD | 4.25 | 01/15/2029 | 14,567 | - | Fixed Income |
| 0.19% | KEYERA CORP 5.02% 28Mar2032 | CA49327ZAC91 | 15,000 | CAD | 5.02 | 03/28/2032 | 14,542 | - | Fixed Income |
| 0.19% | ALGONQUIN POWER CO 4.09% 17Feb2027 | CA01585PAG06 | 15,000 | CAD | 4.09 | 02/17/2027 | 14,490 | - | Fixed Income |
| 0.19% | RELIANCE LP 3.75% 15Mar2026 | CA759480AK24 | 15,000 | CAD | 3.75 | 03/15/2026 | 14,398 | - | Fixed Income |
| 0.19% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 | CA019456AC64 | 15,000 | CAD | 3.64 | 04/21/2025 | 14,382 | - | Fixed Income |
| 0.19% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 15,000 | CAD | 3.39 | 12/06/2027 | 14,362 | - | Fixed Income |
| 0.19% | SIENNA SENIOR LIVING INC 3.11% 04Nov2024 | CA82621KAB85 | 15,000 | CAD | 3.11 | 11/04/2024 | 14,346 | - | Fixed Income |
| 0.18% | FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 | CA33564PAC73 | 15,000 | CAD | 3.58 | 11/25/2024 | 14,329 | - | Fixed Income |
| 0.18% | TELUS CORP 3.63% 01Mar2028 | CA87971MBG74 | 15,000 | CAD | 3.63 | 03/01/2028 | 14,252 | - | Fixed Income |
| 0.18% | DOLLARAMA INC 5.17% 26Apr2030 | CA25675TAP27 | 14,000 | CAD | 5.17 | 04/26/2030 | 14,160 | - | Fixed Income |
| 0.18% | RIOCAN REAL ESTATE INVST 4.63% 01May2029 | CA766910BJ13 | 15,000 | CAD | 4.63 | 05/01/2029 | 14,068 | - | Fixed Income |
| 0.18% | FINNING INTERNATIONAL INC 2.63% 14Aug2026 | CA318071AF47 | 15,000 | CAD | 2.63 | 08/14/2026 | 14,004 | - | Fixed Income |
| 0.18% | HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 | CA40416RAB02 | 15,000 | CAD | 2.95 | 01/15/2027 | 13,768 | - | Fixed Income |
| 0.17% | DREAM SUMMIT INDUSTRIAL LP 1.82% 01Apr2026 | CA26154EAB44 | 15,000 | CAD | 1.82 | 04/01/2026 | 13,472 | - | Fixed Income |
| 0.17% | TELUS CORP 2.35% 27Jan2028 | CA87971MBQ56 | 15,000 | CAD | 2.35 | 01/27/2028 | 13,468 | - | Fixed Income |
| 0.17% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 15,000 | CAD | 2.05 | 10/08/2027 | 13,208 | - | Fixed Income |
| 0.17% | EQUITABLE BANK 3.36% 02Mar2026 | CA29446NAK69 | 14,000 | CAD | 3.36 | 03/02/2026 | 13,122 | - | Fixed Income |
| 0.17% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 | CA019456AD48 | 15,000 | CAD | 3.39 | 08/15/2029 | 12,823 | - | Fixed Income |
| 0.16% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 | CA26153WAG48 | 14,000 | CAD | 2.54 | 12/07/2026 | 12,729 | - | Fixed Income |
| 0.16% | CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 | CA18976JAC41 | 15,000 | CAD | 3.33 | 05/13/2030 | 12,680 | - | Fixed Income |
| 0.16% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032 | CA17039AAW68 | 12,000 | CAD | 6.00 | 06/24/2032 | 12,642 | - | Fixed Income |
| 0.14% | GEORGE WESTON LTD 7.1% 05Feb2032 | CA96115ZAD48 | 10,000 | CAD | 7.10 | 02/05/2032 | 11,123 | - | Fixed Income |
| 0.14% | COGECO COMMUNICATIONS INC 2.99% 22Sep2031 | CA19239CAA41 | 13,000 | CAD | 2.99 | 09/22/2031 | 10,992 | - | Fixed Income |
| 0.14% | PEMBINA PIPELINE CORP 3.53% 10Dec2031 | CA70632ZAS08 | 12,000 | CAD | 3.53 | 12/10/2031 | 10,656 | - | Fixed Income |
| 0.14% | INTER PIPELINE LTD 6.38% 17Feb2033 | CA45833VAG47 | 10,000 | CAD | 6.38 | 02/17/2033 | 10,478 | - | Fixed Income |
| 0.13% | BANK OF MONTREAL 6.53% 27Oct2032 | CA06369ZCH51 | 10,000 | CAD | 6.53 | 10/27/2032 | 10,362 | - | Fixed Income |
| 0.13% | SAPUTO INC 5.25% 29Nov2029 | CA80310ZAK53 | 10,000 | CAD | 5.25 | 11/29/2029 | 10,053 | - | Fixed Income |
| 0.13% | BRUCE POWER LP 3% 21Jun2024 | CA116705AD66 | 10,000 | CAD | 3.00 | 06/21/2024 | 9,880 | - | Fixed Income |
| 0.13% | TRANSCANADA PIPELINES LTD 4.35% 12May2026 | CA89353ZCJ53 | 10,000 | CAD | 4.35 | 05/12/2026 | 9,806 | - | Fixed Income |
| 0.13% | SAPUTO INC 3.6% 14Aug2025 | CA80310ZAE93 | 10,000 | CAD | 3.60 | 08/14/2025 | 9,746 | - | Fixed Income |
| 0.13% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 10,000 | CAD | 2.99 | 08/28/2024 | 9,697 | - | Fixed Income |
| 0.12% | CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 | CA126462AD27 | 10,000 | CAD | 3.29 | 06/01/2026 | 9,510 | - | Fixed Income |
| 0.12% | GIBSON ENERGY INC 2.45% 14Jul2025 | CA37482ZAB72 | 10,000 | CAD | 2.45 | 07/14/2025 | 9,484 | - | Fixed Income |
| 0.12% | MCAP COMMERCIAL LP 3.74% 25Aug2025 | CA55279QAD21 | 10,000 | CAD | 3.74 | 08/25/2025 | 9,484 | - | Fixed Income |
| 0.12% | ENBRIDGE INC 5.7% 09Nov2027 | CA29251ZBY21 | 9,000 | CAD | 5.70 | 11/09/2027 | 9,233 | - | Fixed Income |
| 0.12% | ENMAX CORP 3.88% 18Oct2029 | CA293365AG79 | 10,000 | CAD | 3.88 | 10/18/2029 | 9,215 | - | Fixed Income |
| 0.12% | EQUITABLE BANK 1.88% 26Nov2025 | CA29446NAG57 | 10,000 | CAD | 1.88 | 11/26/2025 | 9,007 | - | Fixed Income |
| 0.12% | BRUCE POWER LP 2.68% 21Dec2028 | CA116705AK00 | 10,000 | CAD | 2.68 | 12/21/2028 | 8,997 | - | Fixed Income |
| 0.12% | DREAM SUMMIT INDUSTRIAL LP 2.25% 12Jan2027 | CA26154EAC27 | 10,000 | CAD | 2.25 | 01/12/2027 | 8,945 | - | Fixed Income |
| 0.11% | CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 | CA227107AQ29 | 10,000 | CAD | 2.69 | 03/31/2028 | 8,790 | - | Fixed Income |
| 0.11% | LOBLAW COS LTD 2.28% 07May2030 | CA539481AN18 | 10,000 | CAD | 2.28 | 05/07/2030 | 8,501 | - | Fixed Income |
| 0.11% | SAGEN MI CANADA INC 3.26% 05Mar2031 | CA786688AA94 | 10,000 | CAD | 3.26 | 03/05/2031 | 8,219 | - | Fixed Income |
| 0.10% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.1% 06Feb2032 | CA019456AJ18 | 10,000 | CAD | 3.10 | 02/06/2032 | 7,744 | - | Fixed Income |
| 0.09% | SAPUTO INC 2.3% 22Jun2028 | CA80310ZAJ80 | 8,000 | CAD | 2.30 | 06/22/2028 | 7,098 | - | Fixed Income |
| 0.09% | TOURMALINE OIL CORP 2.53% 12Feb2029 | CA89156VAB23 | 8,000 | CAD | 2.53 | 02/12/2029 | 7,029 | - | Fixed Income |
| 0.08% | DOLLARAMA INC 2.44% 09Jul2029 | CA25675TAL13 | 7,000 | CAD | 2.44 | 07/09/2029 | 6,135 | - | Fixed Income |
| 0.07% | TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 | CA89353ZAX65 | 5,000 | CAD | 7.90 | 04/15/2027 | 5,444 | - | Fixed Income |
| 0.07% | TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 | CA89353ZBA53 | 5,000 | CAD | 6.89 | 08/07/2028 | 5,423 | - | Fixed Income |
| 0.07% | TRANSCANADA PIPELINES LTD 7.31% 15Jan2027 | CA89353ZAU27 | 5,000 | CAD | 7.31 | 01/15/2027 | 5,394 | - | Fixed Income |
| 0.07% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 6.55% 01May2029 | CA07813ZAC82 | 5,000 | CAD | 6.55 | 05/01/2029 | 5,335 | - | Fixed Income |
| 0.07% | LOBLAW COS LTD 6.65% 08Nov2027 | CA53947ZAC10 | 5,000 | CAD | 6.65 | 11/08/2027 | 5,291 | - | Fixed Income |
| 0.07% | NOVA GAS TRANSMISSION LTD 6.3% 27May2030 | CA66975ZAR51 | 5,000 | CAD | 6.30 | 05/27/2030 | 5,161 | - | Fixed Income |
| 0.06% | DOLLARAMA INC 5.08% 27Oct2025 | CA25675TAN78 | 5,000 | CAD | 5.08 | 10/27/2025 | 5,016 | - | Fixed Income |
| 0.06% | ALTAGAS LTD 3.84% 15Jan2025 | CA02138ZAM55 | 5,000 | CAD | 3.84 | 01/15/2025 | 4,938 | - | Fixed Income |
| 0.06% | ENMAX CORP 3.81% 05Dec2024 | CA293365AC65 | 5,000 | CAD | 3.81 | 12/05/2024 | 4,932 | - | Fixed Income |
| 0.06% | FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 | CA303901AY83 | 5,000 | CAD | 4.70 | 12/16/2026 | 4,931 | - | Fixed Income |
| 0.06% | ALGONQUIN POWER CO 4.6% 29Jan2029 | CA01585PAJ45 | 5,000 | CAD | 4.60 | 01/29/2029 | 4,916 | - | Fixed Income |
| 0.06% | WESTCOAST ENERGY INC 3.77% 08Dec2025 | CA95751ZAR43 | 5,000 | CAD | 3.77 | 12/08/2025 | 4,910 | - | Fixed Income |
| 0.06% | PEMBINA PIPELINE CORP 3.54% 03Feb2025 | CA70632ZAE12 | 5,000 | CAD | 3.54 | 02/03/2025 | 4,897 | - | Fixed Income |
| 0.06% | RELIANCE LP 3.84% 15Mar2025 | CA759480AJ50 | 5,000 | CAD | 3.84 | 03/15/2025 | 4,877 | - | Fixed Income |
| 0.06% | TRISUMMIT UTILITIES INC 4.26% 05Dec2028 | CA02091ZAA62 | 5,000 | CAD | 4.26 | 12/05/2028 | 4,875 | - | Fixed Income |
| 0.06% | TELUS CORP 3.75% 10Mar2026 | CA87971MBC60 | 5,000 | CAD | 3.75 | 03/10/2026 | 4,863 | - | Fixed Income |
| 0.06% | ENMAX CORP 3.33% 02Jun2025 | CA293365AF96 | 5,000 | CAD | 3.33 | 06/02/2025 | 4,856 | - | Fixed Income |
| 0.06% | CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 | CA13638ZDC64 | 5,000 | CAD | 3.42 | 12/01/2026 | 4,840 | - | Fixed Income |
| 0.06% | PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 | CA70960AAD06 | 5,000 | CAD | 2.70 | 09/30/2024 | 4,828 | - | Fixed Income |
| 0.06% | BRUCE POWER LP 4.01% 21Jun2029 | CA116705AE40 | 5,000 | CAD | 4.01 | 06/21/2029 | 4,823 | - | Fixed Income |
| 0.06% | ROGERS COMMUNICATIONS INC 4.4% 02Nov2028 | CA775109CP40 | 5,000 | CAD | 4.40 | 11/02/2028 | 4,801 | - | Fixed Income |
| 0.06% | KEYERA CORP 3.93% 21Jun2028 | CA49327ZAA36 | 5,000 | CAD | 3.93 | 06/21/2028 | 4,793 | - | Fixed Income |
| 0.06% | ROGERS COMMUNICATIONS INC 3.8% 01Mar2027 | CA775109CM19 | 5,000 | CAD | 3.80 | 03/01/2027 | 4,786 | - | Fixed Income |
| 0.06% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 3.97% 13Apr2026 | CA26153WAH21 | 5,000 | CAD | 3.97 | 04/13/2026 | 4,780 | - | Fixed Income |
| 0.06% | ALTAGAS LTD 3.98% 04Oct2027 | CA02138ZAQ69 | 5,000 | CAD | 3.98 | 10/04/2027 | 4,770 | - | Fixed Income |
| 0.06% | TRANSCONTINENTAL INC 2.67% 03Feb2025 | CA893578AD64 | 5,000 | CAD | 2.67 | 02/03/2025 | 4,760 | - | Fixed Income |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 | CA227107AP46 | 5,000 | CAD | 3.92 | 06/21/2027 | 4,757 | - | Fixed Income |
| 0.06% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 | CA190330AD23 | 5,000 | CAD | 5.25 | 10/29/2030 | 4,756 | - | Fixed Income |
| 0.06% | ATCO LTD/CANADA 5.5% 01Nov2078 | CA046789AA18 | 5,000 | CAD | 5.50 | 11/01/2078 | 4,740 | - | Fixed Income |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 | CA227107AN97 | 5,000 | CAD | 3.68 | 08/26/2026 | 4,740 | - | Fixed Income |
| 0.06% | CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 | CA126462AF74 | 5,000 | CAD | 3.87 | 12/07/2027 | 4,733 | - | Fixed Income |
| 0.06% | SIENNA SENIOR LIVING INC 3.45% 27Feb2026 | CA82621KAC68 | 5,000 | CAD | 3.45 | 02/27/2026 | 4,694 | - | Fixed Income |
| 0.06% | CT REAL ESTATE INVESTMENT TRUST 3.47% 16Jun2027 | CA126462AE00 | 5,000 | CAD | 3.47 | 06/16/2027 | 4,689 | - | Fixed Income |
| 0.06% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.83% 21Dec2027 | CA83179XAH13 | 5,000 | CAD | 3.83 | 12/21/2027 | 4,682 | - | Fixed Income |
| 0.06% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.6% 06May2026 | CA31943BBX79 | 5,000 | CAD | 3.60 | 05/06/2026 | 4,665 | - | Fixed Income |
| 0.06% | TRISUMMIT UTILITIES INC 3.13% 07Apr2027 | CA89678ZAA45 | 5,000 | CAD | 3.13 | 04/07/2027 | 4,657 | - | Fixed Income |
| 0.06% | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | CA33564PAD56 | 5,000 | CAD | 2.96 | 11/17/2025 | 4,594 | - | Fixed Income |
| 0.06% | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 3.46% 22Jan2027 | CA31943BBZ28 | 5,000 | CAD | 3.46 | 01/22/2027 | 4,592 | - | Fixed Income |
| 0.06% | DOLLARAMA INC 1.87% 08Jul2026 | CA25675TAM95 | 5,000 | CAD | 1.87 | 07/08/2026 | 4,588 | - | Fixed Income |
| 0.06% | ROGERS COMMUNICATIONS INC 3.3% 10Dec2029 | CA775109CQ23 | 5,000 | CAD | 3.30 | 12/10/2029 | 4,512 | - | Fixed Income |
| 0.06% | PEMBINA PIPELINE CORP 3.31% 01Feb2030 | CA70632ZAQ42 | 5,000 | CAD | 3.31 | 02/01/2030 | 4,492 | - | Fixed Income |
| 0.06% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.11% 08Apr2027 | CA019456AE21 | 5,000 | CAD | 3.11 | 04/08/2027 | 4,489 | - | Fixed Income |
| 0.06% | SIENNA SENIOR LIVING INC 2.82% 31Mar2027 | CA82621KAD42 | 5,000 | CAD | 2.82 | 03/31/2027 | 4,467 | - | Fixed Income |
| 0.06% | TRANSCANADA TRUST 4.65% 18May2077 | CA89356BAD07 | 5,000 | CAD | 4.65 | 05/18/2077 | 4,459 | - | Fixed Income |
| 0.06% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.53% 20Dec2029 | CA83179XAK42 | 5,000 | CAD | 3.53 | 12/20/2029 | 4,420 | - | Fixed Income |
| 0.06% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 | CA83179XAM08 | 5,000 | CAD | 3.65 | 12/11/2030 | 4,373 | - | Fixed Income |
| 0.06% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.13% 15May2028 | CA019456AG78 | 5,000 | CAD | 3.13 | 05/15/2028 | 4,317 | - | Fixed Income |
| 0.06% | GRANITE REIT HOLDINGS LP 2.19% 30Aug2028 | CA387427AL11 | 5,000 | CAD | 2.19 | 08/30/2028 | 4,290 | - | Fixed Income |
| 0.05% | ENBRIDGE PIPELINES INC 2.82% 12May2031 | CA29250ZAZ14 | 5,000 | CAD | 2.82 | 05/12/2031 | 4,256 | - | Fixed Income |
| 0.05% | CAPITAL POWER CORP 3.15% 01Oct2032 | CA14046ZAN92 | 5,000 | CAD | 3.15 | 10/01/2032 | 4,145 | - | Fixed Income |
| 0.05% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 | CA227107AS84 | 5,000 | CAD | 3.13 | 08/12/2031 | 4,135 | - | Fixed Income |
| 0.05% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 | CA019456AF95 | 5,000 | CAD | 3.12 | 02/21/2030 | 4,128 | - | Fixed Income |
| 0.05% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 | CA766910BF90 | 4,000 | CAD | 2.36 | 03/10/2027 | 3,547 | - | Fixed Income |
| 0.01% | ALTAGAS LTD 2.48% 30Nov2030 | CA02138ZAX11 | 1,000 | CAD | 2.48 | 11/30/2030 | 821 | - | Fixed Income |
| 1.06% | CASH | - | 1 | CAD | - | - | 82,348 | - | Cash and Cash Equivalents |
Expand table to full view.
View More
Holdings Breakdown
Sector Allocation
has a donut chart divided into 7 ranges. Ranges are: 31%, Energy.20.26%, Communication.18.35%, Financial.13.96%, Real Estate.11.97%, Industrial.4.17%, Infrastructure.0.3%, Cash.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Maturity
has a donut chart divided into 2 ranges. Ranges are: 62.9%, 1-5 Years.37.1%, 5-10 Years.
Credit Allocation
has a donut chart divided into 1 range. The range is: 100%, BBB.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.